COVANTA HLDG CORP

CUSIP: 22282E102 Class: COMMON STOCK

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 9,200 Value ($000) $151 Avg Close — Range —
Q1 2016
Shares 10,500 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 7,100 Value ($000) $110 Avg Close — Range —
Q3 2015
Shares 7,100 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 7,100 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 7,100 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $172 Avg Close — Range —
Q3 2014
Shares 7,800 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 7,800 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 7,800 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 7,800 Value ($000) $138 Avg Close — Range —
Q3 2013
Shares 9,800 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $240 Avg Close — Range —